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Take-Two Interactive
TTWO

Overview Fund Activity

506 hedge funds and large institutions have $10.6B invested in Take-Two Interactive in 2018 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+21
Holders Change %
+4.33%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
103
Increased
173
Reduced
166
Closed
77
Calls
$221M
Puts
$173M
Net Calls
+$47.2M
Net Calls Change
-$72.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$734M
2
JSP
Jackson Square Partners
California
+$152M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
4
UIM
USS Investment Management
United Kingdom
+$76.9M
5
State Street
State Street
Massachusetts
+$64M

Top Sellers

1
BlackRock
BlackRock
New York
-$286M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$162M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
4
MCM
Melvin Capital Management
New York
-$87.8M
5
Holocene Advisors
Holocene Advisors
New York
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$628K -6,423 -39%
EDRH
302
Edmond de Rothschild Holding
Switzerland
$992K +$992K +10,142 New
Franklin Resources
303
Franklin Resources
California
$978K +$978K +10,000 New
JCP
304
Jabre Capital Partners
Switzerland
$978K +$978K +10,000 New
DnB Asset Management
305
DnB Asset Management
Norway
$978K +$978K +10,000 New
DCM
306
Delpha Capital Management
New York
$960K +$960K +9,820 New
EAMA
307
EFG Asset Management (Americas)
Florida
$953K +$258K +2,644 +37%
B
308
Barings
North Carolina
$950K – – –
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$944K -$270K -2,760 -22%
TAF
310
Tredje AP-fonden
Sweden
$926K +$487K +4,980 +111%
PA
311
Profund Advisors
Maryland
$916K -$958K -9,792 -51%
TYCC
312
Texas Yale Capital Corp
Florida
$896K +$84.4K +863 +10%
SCM
313
Shelton Capital Management
Colorado
$883K +$121K +1,232 +16%
EA
314
Emerald Advisers
Pennsylvania
$880K +$351K +3,594 +66%
NAM
315
Nissay Asset Management
Japan
$868K +$65.8K +673 +8%
KCM
316
Karp Capital Management
California
$865K +$865K +8,850 New
Luther King Capital Management (LKCM)
317
Luther King Capital Management (LKCM)
Texas
$859K -$162K -1,660 -16%
LPL Financial
318
LPL Financial
California
$847K +$140K +1,436 +20%
AWA
319
Arete Wealth Advisors
Illinois
$830K – – –
SIM
320
Sentry Investment Management
Wisconsin
$807K +$807K +8,253 New
KeyBank National Association
321
KeyBank National Association
Ohio
$802K +$275K +2,817 +52%
IC
322
Iconiq Capital
California
$795K – – –
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$792K -$606K -6,195 -43%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$770K +$48.7K +498 +7%
LCG
325
Lisanti Capital Growth
New York
$761K +$337K +3,445 +79%
11 12
13
14 15